42.91.Z - Works related to the construction of water engineering objects
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,7 | 1,4 | 314,6 |
EBITDA | 1,7 | -0,6 | 1,5 | 345,6 |
Short time liabilities | 2,1 | 2,5 | 1,5 | -41,4 |
Equity capital | 2,7 | 2,6 | 3,3 | 27,1 |
Operating profit (EBIT) | 1,7 | -0,7 | 1,4 | 317,7 |
Assets | 4,8 | 5,1 | 4,8 | -6,7 |
Net profit (loss) | 1,5 | -0,7 | 1,4 | 307 |
Cash | 0,8 | 0,7 | 1,9 | 169,9 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 1,5 | -41,4 |
Net income from sale | 7,3 | 3,5 | 6,4 | 86 |
Working assets | 4,6 | 4,9 | 4,4 | -11,5 |
Depreciation | 0 | 0 | 0,1 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | -25,7 | 41,9 | 67,6 |
Equity capital to total assets | 56,3 | 50,6 | 69 | 18,4 |
Gross profit margin | 22,6 | -19,2 | 22,2 | 41,4 |
EBITDA Margin | 23 | -17,9 | 23,6 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 266 | 84 | -182 |
Current financial liquidity indicator | 2.2060327529907227 | 1.9437315464019775 | 2.935699939727783 | 1 |
Net dept to EBITDA | -0.3250552713871002 | 1.1647472381591797 | -1.2800184488296509 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane